SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.13M
3
+$5.56M
4
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.01M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$6.64M
4
RC
Ready Capital
RC
+$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.15%
156,050
152
$1.53M 0.15%
153,790
-3,000
153
$1.53M 0.15%
+150,940
154
$1.53M 0.15%
26,392
-197
155
$1.52M 0.15%
154,320
-2,300
156
$1.51M 0.15%
4,533
-24
157
$1.51M 0.15%
149,660
-1,740
158
$1.51M 0.15%
153,792
159
$1.5M 0.15%
19,764
-306
160
$1.5M 0.15%
17,941
+819
161
$1.5M 0.15%
150,927
+2,510
162
$1.49M 0.15%
4,392
-737
163
$1.49M 0.15%
695
-60
164
$1.49M 0.15%
30,145
-1,960
165
$1.48M 0.15%
146,940
-900
166
$1.48M 0.15%
3,819
-133
167
$1.48M 0.15%
150,000
168
$1.48M 0.15%
5,729
+844
169
$1.47M 0.14%
+149,650
170
$1.46M 0.14%
9,842
-2,278
171
$1.46M 0.14%
7,801
-834
172
$1.46M 0.14%
5,252
-75
173
$1.46M 0.14%
8,838
-553
174
$1.45M 0.14%
24,569
-857
175
$1.44M 0.14%
145,557
-6,040
5 6
7
8 9